Tiaa

Tiaa as of June 30, 2019

Portfolio Holdings for Tiaa

Tiaa holds 266 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 16.5 $3.0B 49M 61.40
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 8.2 $1.5B 17M 89.13
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 6.8 $1.2B 24M 51.44
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 6.0 $1.1B 7.7M 142.59
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 4.2 $768M 13M 57.40
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 3.7 $677M 4.3M 157.34
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.5 $634M 15M 41.71
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 3.2 $587M 4.6M 127.22
Vanguard Growth Etf Exchange Traded Fund (VUG) 2.9 $529M 3.2M 163.39
Vanguard Value Etf Exchange Traded Fund (VTV) 2.7 $496M 4.5M 110.92
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 2.2 $393M 3.5M 111.35
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 2.2 $391M 7.0M 55.87
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 2.0 $364M 1.8M 200.87
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 1.8 $327M 2.0M 167.16
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 1.7 $306M 1.9M 162.26
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 1.6 $293M 9.5M 30.78
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 1.6 $290M 2.4M 120.50
Flexshares Quality Dividend Exchange Traded Fund (QDF) 1.6 $287M 6.4M 44.86
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 1.4 $262M 2.4M 111.34
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.2 $213M 5.0M 42.53
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.1 $203M 689k 294.75
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 1.1 $195M 1.8M 111.60
Vanguard Small-cap Etf Exchange Traded Fund (VB) 1.0 $186M 1.2M 156.66
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 1.0 $180M 1.1M 162.79
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.9 $155M 999k 155.50
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.8 $153M 521k 293.00
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.8 $149M 769k 194.26
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.6 $116M 773k 149.31
Apple Common / Ordinary Stock (AAPL) 0.6 $111M 561k 197.92
Alerian Mlp Etf Exchange Traded Fund 0.6 $110M 11M 9.85
Microsoft Corp Common / Ordinary Stock (MSFT) 0.5 $99M 741k 133.96
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.4 $76M 580k 130.54
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.4 $75M 1.1M 65.73
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.4 $69M 621k 111.80
Amazon.com Common / Ordinary Stock (AMZN) 0.4 $68M 36k 1893.64
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.3 $58M 271k 213.17
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.3 $54M 200k 269.15
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.3 $53M 680k 78.28
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.3 $52M 48k 1082.79
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.3 $51M 369k 139.28
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.3 $47M 255k 186.21
Unitedhealth Group Common / Ordinary Stock (UNH) 0.3 $46M 188k 244.01
Ishares National Muni Bond E Exchange Traded Fund (MUB) 0.3 $46M 403k 113.09
Boeing Co/the Common / Ordinary Stock (BA) 0.2 $43M 119k 364.01
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.2 $42M 547k 76.63
Pepsico Common / Ordinary Stock (PEP) 0.2 $42M 317k 131.13
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $37M 127k 293.68
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.2 $37M 706k 52.62
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.2 $37M 423k 87.40
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.2 $37M 214k 172.36
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 0.2 $37M 245k 150.09
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.2 $36M 848k 42.91
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.2 $36M 330k 109.65
Home Depot Common / Ordinary Stock (HD) 0.2 $36M 172k 207.97
Chevron Corp Common / Ordinary Stock (CVX) 0.2 $34M 269k 124.44
Cisco Systems Common / Ordinary Stock (CSCO) 0.2 $33M 610k 54.73
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $33M 191k 173.55
Merck & Co Common / Ordinary Stock (MRK) 0.2 $32M 386k 83.85
Facebook Inc-class A Common / Ordinary Stock (META) 0.2 $32M 165k 193.00
Pfizer Common / Ordinary Stock (PFE) 0.2 $30M 701k 43.32
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.2 $30M 590k 50.97
Abbott Laboratories Common / Ordinary Stock (ABT) 0.2 $30M 356k 84.10
Honeywell International Common / Ordinary Stock (HON) 0.2 $30M 170k 174.59
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.2 $30M 27k 1080.91
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 0.2 $27M 320k 85.80
Ishares Iboxx High Yld Corp Exchange Traded Fund (HYG) 0.2 $27M 312k 87.18
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.1 $27M 199k 134.72
At&t Common / Ordinary Stock (T) 0.1 $27M 795k 33.51
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.1 $26M 188k 139.64
Mastercard Inc - A Common / Ordinary Stock (MA) 0.1 $26M 97k 264.53
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 0.1 $24M 449k 54.04
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.1 $22M 196k 113.29
Union Pacific Corp Common / Ordinary Stock (UNP) 0.1 $22M 127k 169.11
Bank Of America Corp Common / Ordinary Stock (BAC) 0.1 $21M 718k 29.00
Coca-cola Co/the Common / Ordinary Stock (KO) 0.1 $20M 399k 50.92
Duke Energy Corp Common / Ordinary Stock (DUK) 0.1 $20M 230k 88.24
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.1 $20M 134k 149.52
3M Common / Ordinary Stock (MMM) 0.1 $20M 115k 173.34
Adobe Common / Ordinary Stock (ADBE) 0.1 $19M 63k 294.65
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.1 $18M 428k 42.28
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.1 $17M 315k 53.90
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.1 $17M 206k 80.53
Waste Management Common / Ordinary Stock (WM) 0.1 $17M 144k 115.37
Verizon Communications Common / Ordinary Stock (VZ) 0.1 $16M 284k 57.13
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $16M 160k 100.91
Paypal Holdings Common / Ordinary Stock (PYPL) 0.1 $16M 141k 114.46
United Technologies Corp Common / Ordinary Stock 0.1 $16M 123k 130.20
Entergy Corp Common / Ordinary Stock (ETR) 0.1 $16M 155k 102.93
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $16M 75k 210.89
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.1 $16M 113k 137.90
Citigroup Common / Ordinary Stock (C) 0.1 $16M 222k 70.03
Ishares Cohen & Steers Reit Exchange Traded Fund (ICF) 0.1 $15M 134k 112.65
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $15M 256k 56.97
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.1 $15M 307k 47.32
Ishares Gold Trust Exchange Traded Fund 0.1 $15M 1.1M 13.50
Ishares Short-term National Exchange Traded Fund (SUB) 0.1 $14M 135k 106.55
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.1 $14M 77k 183.38
Bb&t Corp Common / Ordinary Stock 0.1 $14M 284k 49.13
Intel Corp Common / Ordinary Stock (INTC) 0.1 $14M 286k 47.87
Anthem Common / Ordinary Stock (ELV) 0.1 $14M 49k 282.20
Royal Dutch Shell-spon Adr-a American Depository Receipts ADR 0.1 $14M 208k 65.07
Servicenow Common / Ordinary Stock (NOW) 0.1 $13M 46k 274.56
Abbvie Common / Ordinary Stock (ABBV) 0.1 $12M 169k 72.72
American Tower Corp Closed-end REIT (AMT) 0.1 $12M 60k 204.45
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.1 $12M 34k 354.58
Ross Stores Common / Ordinary Stock (ROST) 0.1 $12M 122k 99.12
Walmart Common / Ordinary Stock (WMT) 0.1 $12M 107k 110.49
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.1 $12M 96k 122.68
Intuit Common / Ordinary Stock (INTU) 0.1 $12M 44k 261.34
Amgen Common / Ordinary Stock (AMGN) 0.1 $11M 60k 184.27
Air Products & Chemicals Common / Ordinary Stock (APD) 0.1 $11M 48k 226.38
Raytheon Company Common / Ordinary Stock 0.1 $11M 62k 173.87
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.1 $11M 97k 110.79
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.1 $10M 50k 207.66
Stryker Corp Common / Ordinary Stock (SYK) 0.1 $10M 50k 205.58
Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.1 $10M 52k 196.94
American International Group Common / Ordinary Stock (AIG) 0.1 $10M 189k 53.28
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.1 $10M 31k 323.10
Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.1 $9.7M 99k 98.80
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.1 $9.5M 82k 115.50
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.1 $9.3M 111k 83.95
Dollar General Corp Common / Ordinary Stock (DG) 0.1 $9.2M 68k 135.15
Danaher Corp Common / Ordinary Stock (DHR) 0.0 $9.0M 63k 142.92
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $8.6M 200k 42.98
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $8.5M 64k 133.28
Lyondellbasell Indu-cl A Common / Ordinary Stock (LYB) 0.0 $8.5M 99k 86.13
Vaneck Jpm Em Local Ccy Bond Exchange Traded Fund (EMLC) 0.0 $8.4M 243k 34.70
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.0 $8.3M 45k 184.77
Salesforce.com Common / Ordinary Stock (CRM) 0.0 $8.3M 55k 151.74
Altria Group Common / Ordinary Stock (MO) 0.0 $8.1M 171k 47.35
Alibaba Group Holding-sp American Depository Receipts ADR (BABA) 0.0 $8.1M 48k 169.45
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $7.8M 38k 204.85
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $7.8M 68k 115.17
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $7.8M 47k 165.33
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $7.6M 121k 62.68
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $7.5M 205k 36.67
Spdr Bbg Barc Tips Etf Exchange Traded Fund (SPIP) 0.0 $7.5M 132k 56.59
Diamondback Energy Common / Ordinary Stock (FANG) 0.0 $7.4M 68k 108.97
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.0 $7.4M 94k 78.04
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $7.3M 29k 251.99
Vmware Inc-class A Common / Ordinary Stock 0.0 $7.3M 44k 167.20
Conocophillips Common / Ordinary Stock (COP) 0.0 $6.9M 114k 61.00
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $6.7M 34k 199.34
Philip Morris International Common / Ordinary Stock (PM) 0.0 $6.5M 83k 78.53
Prologis Closed-end REIT (PLD) 0.0 $6.5M 81k 80.11
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $6.5M 112k 58.07
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $6.5M 35k 186.75
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $6.3M 85k 75.07
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $6.3M 229k 27.60
Broadcom Common / Ordinary Stock (AVGO) 0.0 $6.2M 22k 287.87
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $6.1M 53k 114.77
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.0 $5.9M 69k 86.50
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.0 $5.9M 22k 264.25
American Express Common / Ordinary Stock (AXP) 0.0 $5.9M 48k 123.45
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $5.8M 44k 132.94
Csx Corp Common / Ordinary Stock (CSX) 0.0 $5.8M 75k 77.37
General Electric Common / Ordinary Stock 0.0 $5.7M 543k 10.50
Cme Group Common / Ordinary Stock (CME) 0.0 $5.4M 28k 194.11
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $5.4M 31k 173.94
Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $5.3M 74k 71.67
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $5.3M 44k 119.20
Crown Castle Intl Corp Closed-end REIT (CCI) 0.0 $5.2M 40k 130.35
Coca-cola European Partners Common / Ordinary Stock (CCEP) 0.0 $5.2M 92k 56.50
Target Corp Common / Ordinary Stock (TGT) 0.0 $5.1M 59k 86.61
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $5.1M 113k 45.35
Dominion Resources Common / Ordinary Stock (D) 0.0 $4.8M 62k 77.33
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $4.7M 26k 179.24
S&p Global Common / Ordinary Stock (SPGI) 0.0 $4.7M 21k 227.81
Eog Resources Common / Ordinary Stock (EOG) 0.0 $4.6M 50k 93.16
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $4.5M 83k 54.49
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $4.5M 30k 150.82
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $4.5M 53k 83.84
Analog Devices Common / Ordinary Stock (ADI) 0.0 $4.2M 38k 112.87
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $4.2M 46k 90.73
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $4.1M 30k 137.29
Zoetis Common / Ordinary Stock (ZTS) 0.0 $4.1M 37k 113.48
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.0 $4.0M 47k 84.78
Industrial Select Sect Spdr Exchange Traded Fund (XLI) 0.0 $3.9M 51k 77.42
General Mills Common / Ordinary Stock (GIS) 0.0 $3.8M 73k 52.53
Electronic Arts Common / Ordinary Stock (EA) 0.0 $3.8M 38k 101.25
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $3.6M 61k 59.62
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $3.6M 31k 116.72
Tjx Companies Common / Ordinary Stock (TJX) 0.0 $3.6M 67k 52.88
Caterpillar Common / Ordinary Stock (CAT) 0.0 $3.4M 25k 136.30
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $3.4M 49k 70.73
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $3.4M 36k 92.65
Us Bancorp Common / Ordinary Stock (USB) 0.0 $3.2M 62k 52.40
State Street Corp Common / Ordinary Stock (STT) 0.0 $3.0M 54k 56.06
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $3.0M 22k 140.31
Xilinx Common / Ordinary Stock 0.0 $2.9M 25k 117.91
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $2.9M 49k 58.81
Mckesson Corp Common / Ordinary Stock (MCK) 0.0 $2.8M 21k 134.39
Aflac Common / Ordinary Stock (AFL) 0.0 $2.8M 51k 54.81
Qualcomm Common / Ordinary Stock (QCOM) 0.0 $2.8M 37k 76.07
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $2.7M 40k 67.55
Southern Co/the Common / Ordinary Stock (SO) 0.0 $2.7M 48k 55.28
Techtarget Common / Ordinary Stock 0.0 $2.6M 124k 21.25
Materials Select Sector Spdr Exchange Traded Fund (XLB) 0.0 $2.6M 45k 58.49
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $2.6M 30k 87.39
American Electric Power Common / Ordinary Stock (AEP) 0.0 $2.6M 29k 88.00
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $2.5M 29k 87.69
Caredx Common / Ordinary Stock (CDNA) 0.0 $2.5M 69k 35.99
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $2.4M 26k 93.52
Bank Of New York Mellon Corp Common / Ordinary Stock (BK) 0.0 $2.3M 52k 44.14
Medicines Company Common / Ordinary Stock 0.0 $2.2M 61k 36.47
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $2.2M 22k 101.67
Walgreens Boots Alliance Common / Ordinary Stock 0.0 $2.2M 40k 54.66
Celgene Corp Common / Ordinary Stock 0.0 $2.1M 22k 92.45
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $2.0M 39k 50.98
Dow Common / Ordinary Stock (DOW) 0.0 $2.0M 40k 49.30
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $2.0M 68k 28.87
Comm Serv Select Sector Spdr Exchange Traded Fund (XLC) 0.0 $1.9M 39k 49.22
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $1.9M 28k 66.74
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $1.8M 38k 47.94
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $1.8M 22k 83.39
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $1.8M 43k 41.69
Occidental Petroleum Corp Common / Ordinary Stock (OXY) 0.0 $1.8M 35k 50.28
Corteva Common / Ordinary Stock (CTVA) 0.0 $1.7M 57k 29.58
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $1.6M 20k 81.94
Schwab Us Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $1.6M 23k 70.52
Delta Air Lines Common / Ordinary Stock (DAL) 0.0 $1.6M 28k 56.74
Schwab Common / Ordinary Stock (SCHW) 0.0 $1.5M 38k 40.18
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $1.5M 23k 66.64
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $1.5M 114k 13.23
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $1.5M 29k 51.06
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $1.4M 32k 44.92
Freedom Bank Of Virginia Common / Ordinary Stock 0.0 $1.4M 140k 9.98
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $1.4M 23k 59.51
Energy Select Sector Spdr Exchange Traded Fund (XLE) 0.0 $1.4M 22k 63.72
Corning Common / Ordinary Stock (GLW) 0.0 $1.4M 41k 33.24
General Motors Common / Ordinary Stock (GM) 0.0 $1.3M 35k 38.55
Wisdomtree Continuous Commod Master Limited Partnership 0.0 $1.3M 74k 17.83
Ishares Edge Msci Min Vol Us Exchange Traded Fund (USMV) 0.0 $1.3M 21k 61.73
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $1.3M 32k 41.27
Glaxosmithkline Plc- American Depository Receipts ADR 0.0 $1.2M 29k 40.02
Enbridge Common / Ordinary Stock (ENB) 0.0 $1.1M 30k 36.07
Kraft Heinz Co/the Common / Ordinary Stock (KHC) 0.0 $1.1M 34k 31.05
Schlumberger Common / Ordinary Stock (SLB) 0.0 $943k 24k 39.74
HP Common / Ordinary Stock (HPQ) 0.0 $925k 45k 20.79
Morgan Stanley Common / Ordinary Stock (MS) 0.0 $910k 21k 43.80
Eaton Vance Corp Common / Ordinary Stock 0.0 $903k 21k 43.12
Taiwan Semiconductor-sp American Depository Shares - ADS (TSM) 0.0 $868k 22k 39.19
Halozyme Therapeutics Common / Ordinary Stock (HALO) 0.0 $863k 50k 17.19
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $822k 26k 32.08
Franklin Resources Common / Ordinary Stock (BEN) 0.0 $796k 23k 34.78
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $759k 67k 11.33
Stock Yards Bancorp Common / Ordinary Stock (SYBT) 0.0 $752k 21k 36.14
Mdu Resources Group Common / Ordinary Stock (MDU) 0.0 $684k 27k 25.82
Fortescue Metals Group Common / Ordinary Stock (FSUMF) 0.0 $684k 108k 6.33
Inovio Pharmaceuticals Common / Ordinary Stock 0.0 $626k 213k 2.94
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $620k 109k 5.71
Renalytix Ai Plc Ord Gbp0.01 Common / Ordinary Stock (RTNXF) 0.0 $615k 161k 3.82
Sirius Xm Holdings Common / Ordinary Stock 0.0 $577k 104k 5.58
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $548k 37k 14.94
Iteris Common / Ordinary Stock (ITI) 0.0 $534k 103k 5.17
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $476k 32k 14.79
Empire State Realty Op-s60 Master Limited Partnership (OGCP) 0.0 $475k 33k 14.49
Home Bancshares Common / Ordinary Stock (HOMB) 0.0 $465k 24k 19.25
Ameresco Inc-cl A Common / Ordinary Stock (AMRC) 0.0 $410k 28k 14.74
Ford Motor Common / Ordinary Stock (F) 0.0 $377k 37k 10.22
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $360k 27k 13.19
Whitestone Reit Closed-end REIT (WSR) 0.0 $303k 24k 12.67
Daktronics Common / Ordinary Stock (DAKT) 0.0 $296k 48k 6.17
America Movil-spn Adr Cl L American Depository Receipts ADR 0.0 $293k 20k 14.56
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $266k 50k 5.32
Nuveen Muni Value Closed-end Fund (NUV) 0.0 $241k 24k 10.16